Balyasny Asset Management LLC Casella Waste Systems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 52,909 shares of CWST stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,909

Previous 3,767 1304.54%

Holding current value

$5.96 Million

Previous $373,000 1310.46%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $4.75 Million - $5.32 Million	49,142 Added 1304.54%	52,909 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $339,256 - $378,922	3,767 New	3,767 $373,000
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $6,256 - $7,246	-82 Reduced 2.99%	2,657 $202,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $222,352 - $261,601	2,739 New	2,739 $247,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1.01 Million - $1.21 Million	13,937 New	13,937 $1.07 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $432,116 - $561,308	-6,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $473,027 - $550,911	6,152 New	6,152 $526,000
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $1.42 Million - $1.8 Million	-22,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $1.42 Million - $1.56 Million	22,612 New	22,612 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $522,299 - $607,720	-9,674 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $858,153 - $996,664	-17,037 Reduced 63.78%	9,674 $540,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $957,589 - $1.43 Million	26,711 New	26,711 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $315,015 - $395,067	-9,610 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $263,121 - $353,071	9,610 New	9,610 $342,000
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $259,332 - $342,303	-10,218 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $233,244 - $267,003	-9,900 Reduced 49.21%	10,218 $262,000
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $116,376 - $139,880	5,200 Added 34.86%	20,118 $470,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $76,630 - $103,889	4,513 Added 43.37%	14,918 $343,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $161,485 - $197,695	10,405	10,405 $196,000

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.71B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

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Balyasny Asset Management LLC Casella Waste Systems Inc Transaction History